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SWM

Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+29.24%
3 Year Est. Return
+101.89%
5 Year Est. Return
+135.83%
10 Year Est. Return
+454.55%
AUM
$264M
AUM Growth
+$2.19M
Cap. Flow
-$8.1M
Cap. Flow %
-3.07%
Top 10 Hldgs %
30.58%
Holding
177
New
12
Increased
28
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.98M
2
GIS icon
General Mills
GIS
+$1.92M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.8M
4
WFC icon
Wells Fargo
WFC
+$1.78M
5
ACN icon
Accenture
ACN
+$1.78M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.27M
2
AXP icon
American Express
AXP
+$2.22M
3
HPQ icon
HP
HPQ
+$2.2M
4
PG icon
Procter & Gamble
PG
+$1.97M
5
KKR icon
KKR & Co
KKR
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 15.22%
2 Materials 9.62%
3 Industrials 8.11%
4 Healthcare 8.1%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$71.3B
$393K 0.15%
5,618
+92
+2% +$6.89K
CPT icon
102
Camden Property Trust
CPT
$11.1B
$385K 0.15%
5,012
– –
DIS icon
103
Walt Disney
DIS
$166B
$384K 0.15%
3,658
-185
-5% -$20.6K
CDK
104
DELISTED
CDK Global, Inc.
CDK
$366K 0.14%
7,714
-239
-3% -$11.6K
BMY icon
105
Bristol-Myers Squibb
BMY
$124B
$358K 0.14%
5,200
– –
CELG
106
DELISTED
Celgene Corp
CELG
$342K 0.13%
2,859
-40
-1% -$4.63K
GILD icon
107
Gilead Sciences
GILD
$162B
$323K 0.12%
3,192
-400
-11% -$41.6K
MAIN icon
108
Main Street Capital
MAIN
$4.99B
$322K 0.12%
11,059
– –
ETP
109
DELISTED
Energy Transfer Partners, L.P.
ETP
$322K 0.12%
12,542
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$125B
$311K 0.12%
12,512
– –
LEG icon
111
Leggett & Platt
LEG
$1.46B
$309K 0.12%
7,355
– –
MPC icon
112
Marathon Petroleum
MPC
$92.2B
$309K 0.12%
5,960
-2,200
-27% -$115K
HEP
113
DELISTED
Holly Energy Partners, L.P.
HEP
$293K 0.11%
9,400
– –
EOT
114
Eaton Vance National Municipal Opportunities Trust
EOT
$268M
$292K 0.11%
13,644
– –
COP icon
115
ConocoPhillips
COP
$145B
$289K 0.11%
6,188
-305
-5% -$15.9K
DD
116
DELISTED
Du Pont De Nemours E I
DD
$283K 0.11%
4,250
– –
HON icon
117
Honeywell
HON
$73.8B
$280K 0.11%
3,005
– –
BSJH
118
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$278K 0.11%
11,150
-1,000
-8% -$25.4K
GEL icon
119
Genesis Energy
GEL
$1.83B
$276K 0.1%
7,500
-1,455
-16% -$56.4K
IWB icon
120
iShares Russell 1000 ETF
IWB
$48.3B
$276K 0.1%
2,436
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.6B
$276K 0.1%
2,453
+7
+0.3% +$807
SE
122
DELISTED
Spectra Energy Corp Wi
SE
$272K 0.1%
11,372
-900
-7% -$23.9K
D icon
123
Dominion Energy
D
$62.5B
$271K 0.1%
4,000
– –
UPS icon
124
United Parcel Service
UPS
$98.5B
$270K 0.1%
2,801
+1
+0% +$102
SNY icon
125
Sanofi
SNY
$105B
$269K 0.1%
6,301
-247
-4% -$11.4K
3 4
5
6 7

Similar funds

CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Segment Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Segment Wealth Management held 177 positions worth $264M, up 0.84% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management withdrew a net $8.1M in Q4 2015, closing 18 positions and reducing 74 holdings. Its most notable exit was HP, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 19% a quarter earlier, followed by Materials and Industrials.

Against the trend, Segment Wealth Management opened a new position in Motorola Solutions worth $1.94M.

  • Segment Wealth Management's largest Q4 2015 buy was Motorola Solutions: 28,350 shares worth $1.94M.
  • Segment Wealth Management added most to Wells Fargo in Q4 2015, an estimated $1.78M increase.
  • Segment Wealth Management's biggest Q4 2015 reduction was Chevron, cutting an estimated $2.27M.
  • Segment Wealth Management fully exited HP in Q4 2015, selling an estimated $2.2M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $264M portfolio in Q4 2015.
  • Segment Wealth Management opened 12 new positions and closed 18 in Q4 2015.
  • Segment Wealth Management's portfolio value rose 0.84% quarter-over-quarter to $264M.

Based on Segment Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.